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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Feb 6, 2025 | $0.158 | 0.29% | Ordinary | quarterly |
Nov 6, 2024 | Nov 6, 2024 | Dec 2, 2024 | Oct 10, 2024 | $0.158 | 0.39% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Sep 1, 2024 | Jul 16, 2024 | $0.158 | 0.52% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | Jun 1, 2024 | Apr 17, 2024 | $0.158 | 0.39% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 1, 2024 | Feb 8, 2024 | $0.158 | 0.45% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Dec 1, 2023 | Oct 12, 2023 | $0.158 | 0.39% | Ordinary | quarterly |
Aug 8, 2023 | Aug 9, 2023 | Sep 1, 2023 | Jul 19, 2023 | $0.15 | 0.35% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | Jun 1, 2023 | Apr 19, 2023 | $0.15 | 0.46% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | Feb 9, 2023 | $0.15 | 0.48% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Dec 1, 2022 | Oct 20, 2022 | $0.15 | 0.34% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Sep 1, 2022 | Jul 20, 2022 | $0.15 | 0.36% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | Jun 1, 2022 | Apr 20, 2022 | $0.125 | 0.34% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Mar 1, 2022 | Feb 3, 2022 | $0.125 | 0.55% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 1, 2020 | Feb 4, 2020 | $0.03 | 0.55% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 1, 2019 | Oct 9, 2019 | $0.03 | 0.27% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 1, 2019 | Jul 11, 2019 | $0.03 | 0.24% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 1, 2019 | Apr 17, 2019 | $0.03 | 0.14% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Jan 16, 2019 | $0.03 | 0.16% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 3, 2018 | Oct 10, 2018 | $0.03 | 0.18% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 1, 2018 | Jul 11, 2018 | $0.0186 | 0.07% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 18, 2018 | $0.0186 | 0.07% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Mar 1, 2018 | Jan 17, 2018 | $0.0186 | 0.07% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 1, 2017 | Oct 11, 2017 | $0.0186 | 0.05% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Sep 1, 2017 | Jul 12, 2017 | $0.0186 | 0.05% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 1, 2017 | Apr 19, 2017 | $0.0186 | 0.06% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 1, 2017 | Jan 18, 2017 | $0.0186 | 0.05% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 1, 2016 | Oct 12, 2016 | $0.0186 | 0.05% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 1, 2016 | Jul 13, 2016 | $0.0186 | 0.05% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 1, 2016 | Apr 20, 2016 | $0.0186 | 0.05% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Mar 1, 2016 | Jan 20, 2016 | $0.0186 | 0.06% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | Oct 14, 2015 | $0.0186 | 0.05% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | Jul 8, 2015 | $0.0186 | 0.04% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | Apr 15, 2015 | $0.0186 | 0.04% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 1, 2015 | Jan 21, 2015 | $0.0186 | 0.04% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Oct 15, 2014 | $0.0186 | 0.04% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 1, 2014 | Jul 9, 2014 | $0.0186 | 0.04% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 1, 2014 | Apr 30, 2014 | $0.0186 | 0.03% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 1, 2014 | Jan 15, 2014 | $0.0186 | 0.04% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 1, 2013 | Oct 16, 2013 | $0.0186 | 0.04% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 1, 2013 | Jul 10, 2013 | $0.0186 | 0.04% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 1, 2013 | Apr 22, 2013 | $0.0186 | 0.04% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Jan 16, 2013 | $0.0186 | 0.06% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 1, 2012 | Oct 17, 2012 | $0.136 | 0.42% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 1, 2012 | Jul 12, 2012 | $0.136 | 0.45% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 1, 2012 | Apr 18, 2012 | $0.136 | 0.5% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 1, 2012 | Jan 18, 2012 | $0.136 | 0.5% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Dec 1, 2011 | Oct 12, 2011 | $0.136 | 0.4% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Sep 1, 2011 | Jul 14, 2011 | $0.136 | 0.41% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 1, 2011 | May 10, 2011 | $0.136 | 0.51% | Ordinary | quarterly |
Feb 2, 2011 | Feb 4, 2011 | Mar 1, 2011 | Jan 19, 2011 | $0.136 | 0.52% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Dec 1, 2010 | Oct 20, 2010 | $0.136 | 0.66% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Sep 1, 2010 | Jul 14, 2010 | $0.136 | 0.65% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | Jun 1, 2010 | Apr 21, 2010 | $0.136 | 0.59% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Mar 1, 2010 | Jan 20, 2010 | $0.136 | 0.59% | Ordinary | quarterly |